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指標

自己資本比率
ネットキャッシュ比率
D/Eレシオ

負債・純資産の部

負債・純資産の部
利益剰余金
有利子負債・現金

資産の部

資産の部
流動資産
有形・無形固定資産
投資有価証券
のれん

貸借対照表

2016-03千円
2017-03千円
2018-03千円
2019-03千円
2020-03千円
2021-03千円
2022-03千円
2023-03千円
2024-03千円
2025-03千円
2026-03千円
資産の部
流動資産
現金及び預金4,024,5313,412,2223,475,1902,801,2223,344,9324,119,4974,758,6885,029,0233,562,8743,296,9852,717,002
受取手形------253,115455,344440,117418,625412,199
売掛金------3,646,6513,594,1623,842,4843,224,7693,125,205
リース投資資産18,58847,32348,15549,018585,543535,627484,779432,963380,140326,272291,388
有価証券-----300,000300,000300,000400,000399,990200,010
商品及び製品1,133,1281,170,3881,159,1281,159,5411,183,9331,268,6571,326,3251,314,6901,346,4111,465,6981,654,419
仕掛品990,915982,359964,435986,466865,643897,177919,6921,004,193999,579981,492974,800
原材料及び貯蔵品650,492658,237675,897736,924687,776749,761790,382834,484957,853973,220983,929
その他88,11078,81284,67097,879136,241146,621107,071126,368126,065132,931183,614
貸倒引当金-24,391-23,737-32,212-26,041-11,416-7,468-5,075-6,278-3,058-31,191-28,281
受取手形及び売掛金5,048,3844,991,8395,219,9945,152,7544,274,0973,897,967-----
繰延税金資産218,547217,359222,012--------
流動資産合計12,148,30911,534,80411,817,27210,957,76711,066,75011,907,84212,581,63013,084,95012,052,46911,188,79510,514,290
固定資産
有形固定資産
建物及び構築物6,064,7506,119,5066,364,3807,009,6977,577,4297,604,8937,748,7667,872,0408,019,5558,341,9538,598,120
減価償却累計額-4,424,973-4,525,196-4,676,021-4,597,474-4,738,482-4,882,138-5,091,080-5,275,516-5,474,656-5,674,137-5,871,878
建物及び構築物（純額）1,639,7771,594,3101,688,3592,412,2222,838,9472,722,7552,657,6852,596,5242,544,8982,667,8162,726,242
機械装置及び運搬具16,425,22516,332,85816,482,42516,436,49416,653,74516,459,22216,771,44817,121,55517,379,58217,775,88318,735,933
減価償却累計額-15,465,145-15,390,788-15,742,217-15,798,512-16,019,929-15,813,380-16,149,836-16,319,689-16,571,456-17,022,703-17,575,598
機械装置及び運搬具（純額）960,080942,070740,207637,981633,815645,841621,611801,865808,126753,1801,160,335
工具、器具及び備品1,616,2021,606,0371,647,3051,623,1391,666,5301,577,9731,626,2541,655,2971,681,8721,728,3421,774,269
減価償却累計額-1,449,097-1,449,384-1,498,710-1,474,319-1,522,837-1,461,264-1,503,691-1,532,003-1,559,920-1,601,332-1,644,925
工具、器具及び備品（純額）167,105156,653148,595148,819143,693116,709122,562123,294121,952127,010129,344
土地864,0331,037,5331,251,7671,289,9261,290,2211,290,6151,295,4331,297,0061,299,8581,301,8251,303,496
建設仮勘定443,07727,10126,88212,054259,061232,127249,345238,107196,664652,484207,142
リース資産822,786815,466820,632837,084848,016841,26063,62463,62410,932--
減価償却累計額-220,635-333,035-418,238-534,787-658,888-777,395-40,797-53,522-9,656--
リース資産（純額）602,150482,430402,394302,296189,12863,86422,82610,1021,275--
有形固定資産合計4,676,2254,240,0994,258,2054,803,3015,354,8675,071,9144,969,4655,066,9004,972,7755,502,3165,526,562
無形固定資産
ソフトウエア93,63343,6215,325194,152176,785132,47084,76433,5656,53912,1249,278
ソフトウエア仮勘定--156,21326,361------530
その他9,0258,8748,7228,5708,4186,8676,7156,5026,3506,1986,047
リース資産11,1514,277198178138995919---
無形固定資産合計113,81056,773170,459229,262185,342139,43691,53940,08812,88918,32315,856
投資その他の資産
投資有価証券4,460,0205,333,2575,773,6675,084,7684,076,5855,343,6674,912,4655,165,9567,791,2358,232,58111,092,680
長期貸付金6004,2003,3401,80010,6009,0007,0005,00023,00021,00019,000
退職給付に係る資産-------24,28237,319116,167704,100
繰延税金資産----394,73022,27630,26025,47422,54728,31525,900
その他283,993258,936245,006251,209226,927216,617238,259203,717185,474270,242266,002
貸倒引当金-79,856-85,081-87,995-46,278-44,649-60,980-41,361-26,865-27,380-112,768-111,412
繰延税金資産196,7385,1005,000104,177-------
リース投資資産185,287682,717634,562585,543-------
投資その他の資産合計5,046,7836,199,1306,573,5805,981,2214,664,1945,530,5815,146,6245,397,5648,032,1958,555,53711,996,271
固定資産合計9,836,81910,496,00311,002,24511,013,78410,204,40410,741,93210,207,62910,504,55313,017,86114,076,17717,538,689
資産合計21,985,12822,030,80822,819,51821,971,55221,271,15422,649,77522,789,25923,589,50425,070,33025,264,97328,052,980
負債の部
流動負債
支払手形及び買掛金640,572608,424686,045666,743613,673593,865654,523579,693606,518586,681484,838
短期借入金780,000780,000818,000800,000800,0001,600,0001,600,0001,600,000800,000800,000800,000
未払法人税等202,686188,348193,96894,89691,74652,236157,518207,98971,80175,76629,877
賞与引当金----------386,370
役員賞与引当金33,18230,00031,00029,89028,48527,39530,00035,16428,70120,43421,890
事故関連損失引当金---------17,422-
その他1,338,591942,4621,075,5451,021,0631,137,850917,4861,090,5251,140,7211,062,7271,092,308596,172
リース債務178,523156,512121,690128,451133,13044,17713,1435,9761,457--
繰延税金負債2,64324098--------
流動負債合計3,176,1992,705,9872,926,3482,741,0452,804,8863,235,1613,545,7113,569,5442,571,2062,592,6152,319,149
固定負債
繰延税金負債----3692,88839,491102,4741,035,6311,307,2092,429,773
退職給付に係る負債2,274,4552,036,9281,983,4032,023,8542,012,9721,666,5901,463,9941,354,330749,929290,59642,264
受入保証金188,388220,451220,451264,747308,654331,605334,586347,041347,041354,609358,460
リース債務537,819381,194295,334187,68364,75520,5777,4341,457---
長期未払金127,82998,66271,41741,23924,19415,2043,667745---
役員退職慰労引当金8,5905,2001,9002,800-------
繰延税金負債-184,719316,146245-------
固定負債合計3,137,0832,927,1582,888,6532,520,5702,410,6132,126,8671,849,1741,806,0492,132,6021,952,4142,830,498
負債合計6,313,2835,633,1455,815,0025,261,6165,215,4995,362,0295,394,8855,375,5944,703,8084,545,0305,149,648
純資産の部
株主資本
資本金2,435,4252,435,4252,435,4252,435,4252,435,4252,435,4252,435,4252,435,4252,435,4252,435,4252,435,425
資本剰余金1,487,8381,325,4951,325,4951,325,4951,325,4951,325,4951,325,4951,325,4951,325,4951,326,5821,303,249
利益剰余金10,757,25411,172,29711,466,29411,719,64111,885,90811,966,71212,170,39312,673,47812,221,62312,286,61212,491,935
自己株式-168,439-315,049-315,049-296,365-418,280-400,582-523,015-504,515-52,314-285,949-561,120
株主資本合計14,512,07914,618,16814,912,16515,184,19615,228,54815,327,05015,408,29815,929,88415,930,22915,762,67115,669,490
その他の包括利益累計額
その他有価証券評価差額金1,154,2091,752,1642,079,6621,623,482953,7701,859,4381,652,4841,847,5633,568,7423,829,7725,795,349
為替換算調整勘定-262,540-283,148-246,717-284,705-280,382-272,841-170,087-137,177-74,219-24,78513,847
退職給付に係る調整累計額-94,934-10,291-49,734-117,932-155,40641,448131,104169,507503,209675,265936,991
その他の包括利益累計額合計796,7341,458,7241,783,2091,220,844517,9801,628,0441,613,5001,879,8943,997,7314,480,2536,746,188
非支配株主持分363,030320,770309,140304,895309,125332,651372,575404,131438,559477,018487,653
純資産合計15,671,84416,397,66317,004,51516,709,93516,055,65517,287,74617,394,37418,213,91020,366,52120,719,94322,903,332
負債純資産合計21,985,12822,030,80822,819,51821,971,55221,271,15422,649,77522,789,25923,589,50425,070,33025,264,97328,052,980